XML 121 R103.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Available for sale debt securities, fair value $ 214,512 $ 235,054
Mortgage servicing rights, fair value 2,584 2,847
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Available for sale debt securities, fair value 0 0
Mortgage servicing rights, fair value 0 0
Other Observable Inputs (Level 2)    
Assets:    
Available for sale debt securities, fair value 214,512 235,054
Mortgage servicing rights, fair value 0 0
Significant Unobservable Inputs (Level 3)    
Assets:    
Available for sale debt securities, fair value 0 0
Mortgage servicing rights, fair value 2,584 2,847
Assets, Total 0  
Recurring    
Assets:    
Assets, Total 217,096 237,901
Recurring | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 13,364  
Recurring | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 32,459 73,497
Recurring | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 42,032 32,706
Recurring | Mortgage-backed securities    
Assets:    
Available for sale debt securities, fair value 126,657 128,851
Recurring | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 2,584 2,847
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Assets, Total 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 0  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Other Observable Inputs (Level 2)    
Assets:    
Assets, Total 214,512 235,054
Recurring | Other Observable Inputs (Level 2) | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 13,364  
Recurring | Other Observable Inputs (Level 2) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 32,459 73,497
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 42,032 32,706
Recurring | Other Observable Inputs (Level 2) | Mortgage-backed securities    
Assets:    
Available for sale debt securities, fair value 126,657 128,851
Recurring | Other Observable Inputs (Level 2) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Assets, Total 2,584 2,847
Recurring | Significant Unobservable Inputs (Level 3) | U.S. government and federal agency obligations    
Assets:    
Available for sale debt securities, fair value 0  
Recurring | Significant Unobservable Inputs (Level 3) | Government sponsored enterprises    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-backed securities    
Assets:    
Available for sale debt securities, fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage servicing rights    
Assets:    
Mortgage servicing rights, fair value $ 2,584 $ 2,847